报告日期 |
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基本每股收益(元) |
每股净资产(元) |
每股经营活动产生的现金流量净额(元) |
主营业务收入(万元) |
主营业务利润(万元) |
营业利润(万元) |
投资收益(万元) |
营业外收支净额(万元) |
利润总额(万元) |
净利润(万元) |
净利润(扣除非经常性损益后)(万元) |
经营活动产生的现金流量净额(万元) |
现金及现金等价物净增加额(万元) |
总资产(万元) |
流动资产(万元) |
总负债(万元) |
流动负债(万元) |
股东权益不含少数股东权益(万元) |
净资产收益率加权(%) |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.90 | 1.85 | 0.86 | 2.66 | 1.87 | 1.15 | 0.50 | 1.86 | 1.37 | 0.91 | 0.34 | 1.29 | 0.95 | 0.62 | 0.28 | 1.01 | 0.83 | 0.59 | 0.29 | 0.73 | 0.52 | 0.33 | 0.13 | 0.50 | 0.40 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.99 | -- | 6.32 | -- | 5.89 | -- | 5.43 | 4.47 | 31.73 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | -- | 1.25 | -- | 0.03 | -- | 0.13 | 0.34 | 7.23 |
909,331 | 626,901 | 305,952 | 864,472 | 594,957 | 346,194 | 144,383 | 342,695 | 238,579 | 148,541 | 63,624 | 241,880 | 179,011 | 111,247 | 50,666 | 178,391 | 121,927 | 75,553 | 37,349 | 129,121 | 92,435 | 58,866 | 26,630 | 93,885 | 62,957 | 48,149 |
95,696 | 62,607 | 29,070 | 86,748 | 58,506 | 35,959 | 16,911 | 56,235 | 41,420 | 27,508 | 11,426 | 43,080 | 31,853 | 19,864 | 9,488 | 32,191 | 23,595 | 16,126 | 7,806 | 23,630 | 16,560 | 12,117 | 5,370 | 18,112 | 14,868 | 11,501 |
59,089 | 37,724 | 16,410 | 53,023 | 36,901 | 21,528 | 9,644 | 33,606 | 26,113 | 17,801 | 6,813 | 23,890 | 17,858 | 11,269 | 5,771 | 16,911 | 13,394 | 8,966 | 4,437 | 11,106 | 7,240 | 5,479 | 1,993 | 7,844 | 6,668 | 6,974 |
511 | 396 | 134 | 1,242 | 390 | 43 | 1 | 354 | 316 | 282 | 83 | 664 | 556 | 389 | 256 | -1,595 | -430 | -457 | 55 | 194 | 115 | 74 | 33 | 1,325 | 283 | 71 |
1,150 | 455 | 494 | -237 | -618 | -668 | 105 | 1,338 | 564 | 560 | 194 | 1,115 | 539 | 371 | -97 | 1,017 | 847 | 349 | 135 | 493 | 692 | -3 | 116 | 656 | 713 | 406 |
60,239 | 38,179 | 16,904 | 52,785 | 36,283 | 20,861 | 9,749 | 34,944 | 26,677 | 18,361 | 7,007 | 25,005 | 18,396 | 11,640 | 5,674 | 17,928 | 14,241 | 9,316 | 4,572 | 11,599 | 7,931 | 5,476 | 2,109 | 8,499 | 7,381 | 7,380 |
47,648 | 30,406 | 13,363 | 43,179 | 30,144 | 18,361 | 7,765 | 28,850 | 21,134 | 14,074 | 5,314 | 19,606 | 14,420 | 9,428 | 4,224 | 13,216 | 10,452 | 6,696 | 3,313 | 8,369 | 5,980 | 3,824 | 1,436 | 5,603 | 5,135 | 5,739 |
46,331 | 29,672 | 12,992 | 41,087 | 28,672 | 18,523 | 7,661 | 27,275 | 20,435 | 13,676 | 5,099 | 18,836 | 13,719 | 9,087 | 4,208 | 13,636 | 10,053 | 6,783 | 3,170 | 8,622 | 6,294 | 4,603 | -- | 6,784 | 5,838 | 1,922 |
39,526 | 24,836 | 15,916 | 20,255 | 10,640 | 22,336 | 14,963 | 33,856 | 28,193 | 12,279 | 68 | 21,251 | 8,780 | 4,798 | 1,444 | 13,014 | 3,547 | 952 | -1,800 | 14,344 | 2,925 | 398 | -918 | 1,520 | 3,421 | 5,217 |
82,195 | 39,235 | 17,383 | 51,076 | 47,846 | 25,986 | 74,446 | -661 | 5,065 | 5,695 | -3,280 | -141 | -8,161 | -5,622 | -6,348 | -5,787 | -11,629 | -9,269 | -2,434 | 8,533 | 239 | 9,128 | 710 | -101 | 6,193 | 802 |
903,396 | 822,481 | 791,192 | 727,253 | 647,738 | 565,583 | 542,913 | 367,824 | 309,743 | 288,000 | 273,142 | 256,912 | 236,989 | 232,017 | 205,355 | 185,714 | 167,092 | 119,282 | 113,493 | 113,730 | -- | 98,402 | -- | 84,555 | 59,620 | 38,091 |
564,574 | 528,207 | 503,655 | 445,363 | 403,034 | 335,717 | 319,938 | 179,802 | 151,717 | 138,309 | 123,828 | 112,936 | 103,552 | 100,457 | 105,926 | 110,453 | 92,478 | 70,432 | 66,231 | 68,984 | -- | 64,981 | -- | 52,739 | 39,227 | 22,129 |
527,747 | 471,002 | 453,998 | 405,293 | 337,483 | 264,036 | 245,974 | 189,868 | 144,403 | 130,603 | 122,465 | 109,332 | 95,331 | 95,409 | 72,348 | 59,173 | 42,670 | 38,036 | 36,351 | 40,079 | -- | 29,723 | -- | 21,129 | 14,513 | 15,180 |
358,978 | 380,223 | 366,247 | 327,872 | 273,376 | 199,871 | 191,212 | 158,957 | 117,667 | 99,724 | 86,180 | 72,629 | 63,228 | 71,004 | 54,995 | 43,209 | 26,848 | 34,046 | 30,539 | 34,632 | -- | 27,668 | -- | 18,659 | 14,488 | 15,142 |
363,749 | 343,603 | 330,270 | 315,264 | 301,981 | 294,876 | 289,427 | 171,137 | 163,359 | 155,450 | 148,144 | 143,467 | 138,026 | 132,953 | 129,322 | 125,224 | 123,074 | 79,894 | 75,786 | 72,289 | -- | 67,307 | -- | 62,046 | 44,667 | 22,911 |
14.02 | 9.13 | 4.38 | 15.87 | 11.69 | 7.81 | 4.41 | 18.34 | 13.72 | 9.32 | 3.64 | 14.62 | 10.98 | 7.30 | 3.32 | 13.84 | 11.63 | 8.83 | -- | 12.47 | 8.90 | 5.96 | -- | 10.35 | 14.26 | 27.43 |
营业利润率
净资产收益率
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|
总资产利润率(%) | 5.45 | 3.77 | 1.69 | 5.99 | 4.67 | 3.24 |
主营业务利润率(%) | 10.52 | 9.99 | 9.50 | 10.03 | 9.83 | 10.39 |
总资产净利润率(%) | 6.04 | 4.00 | 1.76 | 7.96 | 5.96 | 3.93 |
成本费用利润率(%) | 7.11 | 6.51 | 5.86 | 6.50 | 6.49 | 6.44 |
营业利润率(%) | 6.50 | 6.02 | 5.36 | 6.13 | 6.20 | 6.22 |
主营业务成本率(%) | 89.32 | 89.87 | 90.33 | 89.74 | 89.95 | 89.37 |
销售净利率(%) | 5.42 | 4.94 | 4.38 | 5.04 | 5.09 | 5.29 |
净资产收益率(%) | 13.10 | 8.85 | 4.05 | 13.70 | 9.98 | 6.23 |
股本报酬率(%) | 299.53 | 652.64 | 81.41 | 708.48 | 184.05 | 482.45 |
净资产报酬率(%) | 13.11 | 30.54 | 3.97 | 36.20 | 9.76 | 26.32 |
资产报酬率(%) | 5.45 | 13.05 | 1.69 | 16.02 | 4.67 | 14.03 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 3.69 | 3.53 | 3.84 | 3.99 | 3.81 | 3.99 |
非主营比重(%) | 2.76 | 2.23 | 3.72 | 1.90 | -0.63 | -2.99 |
主营利润比重(%) | 158.86 | 163.98 | 171.97 | 164.34 | 161.25 | 172.38 |
流动比率
资产负债率
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|
流动比率(%) | 1.57 | 1.39 | 1.38 | 1.36 | 1.47 | 1.68 |
速动比率(%) | 1.51 | 1.35 | 1.34 | 1.33 | 1.42 | 1.65 |
现金比率(%) | 41.29 | 27.02 | 22.16 | 19.46 | 22.04 | 20.17 |
利息支付倍数(%) | 3,253.84 | 1,462.64 | 903.50 | 1,082.64 | 1,330.33 | 1,062.29 |
资产负债率(%) | 58.42 | 57.27 | 57.38 | 55.73 | 52.10 | 46.68 |
长期债务与营运资金比率(%) | 0.30 | 0.45 | 0.47 | 0.45 | 0.33 | 0.24 |
股东权益比率(%) | 41.58 | 42.73 | 42.62 | 44.27 | 47.90 | 53.32 |
长期负债比率(%) | 6.75 | 8.09 | 8.08 | 7.22 | 6.52 | 5.84 |
股东权益与固定资产比率(%) | -- | 330.67 | -- | 295.68 | -- | 365.63 |
负债与所有者权益比率(%) | 140.49 | 134.01 | 134.64 | 125.88 | 108.78 | 87.56 |
长期资产与长期资金比率(%) | 77.60 | 70.40 | 71.68 | 75.28 | 69.42 | 68.70 |
资本化比率(%) | 13.97 | 15.92 | 15.94 | 14.02 | 11.98 | 9.87 |
固定资产净值率(%) | -- | 58.20 | -- | 59.89 | -- | 57.47 |
资本固定化比率(%) | 90.20 | 83.72 | 85.27 | 87.55 | 78.87 | 76.23 |
产权比率(%) | 111.80 | 127.11 | 127.58 | 118.14 | 101.73 | 77.23 |
清算价值比率(%) | 201.20 | 170.93 | 170.27 | 176.50 | 189.03 | 220.05 |
固定资产比重(%) | -- | 12.92 | -- | 14.97 | -- | 14.58 |
净利润增长率
净资产增长率
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|
主营业务收入增长率(%) | 52.84 | 81.08 | 111.90 | 152.26 | 149.38 | 133.06 |
净利润增长率(%) | 62.73 | 69.13 | 72.99 | 50.44 | 43.59 | 30.30 |
净资产增长率(%) | 21.08 | 16.56 | 13.56 | 80.92 | 87.65 | 91.58 |
总资产增长率(%) | 39.47 | 45.42 | 45.73 | 97.72 | 109.12 | 96.38 |
存货周转率(次)
总资产周转率(次)
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|
应收账款周转率(次) | 4.36 | 3.03 | 1.50 | 5.56 | 3.89 | 2.55 |
应收账款周转天数(天) | 61.87 | 59.46 | 60.17 | 64.75 | 69.38 | 70.72 |
存货周转率(次) | 50.77 | 50.79 | 24.56 | 160.67 | 59.92 | 77.75 |
固定资产周转率(次) | -- | 5.83 | -- | 9.21 | -- | 4.29 |
总资产周转率(次) | 1.12 | 0.81 | 0.40 | 1.58 | 1.17 | 0.74 |
存货周转天数(天) | 5.32 | 3.54 | 3.66 | 2.24 | 4.51 | 2.32 |
总资产周转天数(天) | 242.09 | 222.50 | 223.33 | 228.02 | 230.43 | 242.65 |
流动资产周转率(次) | 1.80 | 1.29 | 0.64 | 2.77 | 2.04 | 1.34 |
流动资产周转天数(天) | 149.93 | 139.77 | 139.58 | 130.17 | 132.25 | 134.02 |
经营现金净流量对销售收入比率(%) | 0.04 | 0.04 | 0.05 | 0.02 | 0.02 | 0.06 |
资产的经营现金流量回报率(%) | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 |
经营现金净流量与净利润的比率(%) | 0.80 | 0.80 | 1.19 | 0.46 | 0.35 | 1.22 |
经营现金净流量对负债比率(%) | 0.07 | 0.05 | 0.04 | 0.05 | 0.03 | 0.08 |
现金流量比率(%) | 11.01 | 6.53 | 4.35 | 6.18 | 3.89 | 11.18 |
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